Company data from Slovak public registers

Active

CorTec, SE

Company financial profileCompany ID 52778797Pltnícka 995/28, 01303 VarínFounded 2019

Turnover 2025

391 K €

−37 %
Company ID
52778797
Tax ID
2121137689
VAT ID
SK2121137689, under §4, registered since Monday, October 25, 2021
Registered office
CorTec, SEPltnícka 995/28 01303 Varín
Established
Tuesday, December 3, 2019
Legal form
Európska spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Po/11898/L

Profit 2025

1,685 €

+207 %

Assets

939 K €

+46 %

Equity

61 K €

−6.2 %

Debt ratio

93.5 %

+3.6 pp

Gross margin

13.6 %

+7.3 pp
Coming soon

Andromia score

Profit

+207 %
0 €3,280 €−75 K €7,889 €11 K €−1,571 €1,685 €2019202020212022202320242025

Revenue

−40 %
0 €45 K €81 K €250 K €309 K €621 K €375 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.7 pp

Profit / revenue

ROA

0.2 %

+0.4 pp

Return on assets

ROE

2.8 %

+5.2 pp

Return on equity

Current ratio

1.04

+18 %

Current assets / current liabilities

Earnings before tax

3,605 €

+59 %

Profit + income tax

Effective tax

53.3 %

−116 pp

Income tax / earnings before tax

Net working capital

28 K €

+145 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201945 K €202081 K €2021260 K €2022309 K €2023621 K €2024391 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €309 K €621 K €375 K €
Value added12 K €38 K €39 K €51 K €
Operating revenue260 K €309 K €621 K €391 K €
Profit after tax7,889 €11 K €−1,571 €1,685 €
Income tax1,114 €1,303 €3,840 €1,920 €

Assets

  • Non-current assets191 K €
  • Current assets749 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities878 K €

Balance sheet

Assets

Item2022202320242025
Total assets358 K €302 K €646 K €939 K €
Non-current assets200 K €177 K €176 K €191 K €
Property, plant and equipment80 K €57 K €56 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €120 K €120 K €151 K €
Current assets158 K €126 K €469 K €749 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €110 K €391 K €715 K €
Financial accounts9,554 €16 K €78 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €302 K €646 K €939 K €
Equity56 K €67 K €65 K €61 K €
Share capital120 K €120 K €120 K €120 K €
Profit/loss of previous years−72 K €−64 K €−53 K €−61 K €
Profit/loss for the accounting period after tax7,889 €11 K €−1,571 €1,685 €
Liabilities302 K €235 K €580 K €878 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities186 K €161 K €532 K €720 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €25 K €48 K €57 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,114 €1,303 €3,840 €1,920 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period329.45 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, September 25, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, September 25, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 25, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 25, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 25, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, September 25, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Monday, December 9, 2024

    Člen predstavenstva

    Address Pltnícka 995/28, 01303 Varín, Slovenská republika

  • Predstavenstvofrom Monday, May 27, 2024

    Address Pltnícka 995/28, 01303 Varín, Slovenská republika

  • PredstavenstvoThursday, August 6, 2020 – Friday, June 7, 2024

    člen predstavenstva

    Address Pltnícka 995/28, 01303 Varín, Slovenská republika

  • PredstavenstvoTuesday, December 3, 2019 – Thursday, September 24, 2020

    člen

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 3
  • Člen dozorného orgánufrom Thursday, August 6, 2020

    Address Pltnícka 995/28, 01303 Varín, Slovenská republika

  • Člen dozorného orgánuTuesday, December 3, 2019 – Thursday, September 24, 2020

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • Jediný akcionár a.s.Tuesday, December 3, 2019 – Thursday, September 24, 2020

    Address Pekárska 11, 91700 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Po/11898/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CorTec, SE

Registered office

CorTec, SE

Pltnícka 995/28, 01303 Varín

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